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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 315.00 | 141 379.00 | 11 936.00 | 153 315.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 157 835.00 | 141 379.00 | 16 456.00 | 157 835.00 |
BX Customers and related accounts | 243 738.00 | 7 131.00 | 236 607.00 | 243 738.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CD Marketable securities | 110 321.00 | | 110 321.00 | 110 321.00 |
CF Cash and cash equivalents | 120 015.00 | | 120 015.00 | 120 015.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 497 487.00 | 7 131.00 | 490 356.00 | 497 487.00 |
CO Grand total (0 to V) | 655 322.00 | 148 509.00 | 506 812.00 | 655 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 888.00 | 12 888.00 | | 12 888.00 |
DH Retained earnings | 365 953.00 | 537 647.00 | | 365 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | -171 693.00 | | 27 021.00 |
DL TOTAL (I) | 414 332.00 | 387 311.00 | | 414 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 2 783.00 | | 2 621.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 4 167.00 | 13 493.00 | | 4 167.00 |
DY Tax and social security liabilities | 63 419.00 | 70 845.00 | | 63 419.00 |
EA Other liabilities | 22 273.00 | | | 22 273.00 |
EC TOTAL (IV) | 92 481.00 | 93 121.00 | | 92 481.00 |
EE Grand total (I to V) | 506 812.00 | 480 432.00 | | 506 812.00 |
EG Accrued income and payables due within one year | 92 481.00 | 93 121.00 | | 92 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 044.00 | | 744 044.00 | 744 044.00 |
FJ Net sales | 744 044.00 | | 744 044.00 | 744 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 042.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 758 179.00 | |
FW Other purchases and external expenses | | | 428 366.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 252 394.00 | |
FZ Social Security Contributions | | | 17 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 719 129.00 | |
GG - OPERATING RESULT (I - II) | | | 39 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 062.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 042.00 | 6 771.00 | | 12 042.00 |
HE Exceptional expenses on management operations | 3 278.00 | 639.00 | | 3 278.00 |
HF Exceptional expenses on capital transactions | 8 438.00 | | | 8 438.00 |
HG Exceptional depreciation and provisions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 13 096.00 | 639.00 | | 13 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 096.00 | -639.00 | | -13 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 249.00 | 539 631.00 | | 759 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 229.00 | 711 325.00 | | 732 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 021.00 | -171 693.00 | | 27 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 470.00 | | 15 157.00 | 161 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | 18 793.00 | 157 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 793.00 | 153 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 990.00 | | 14 117.00 | 157 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | 1 040.00 | 3 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 756.00 | 15 977.00 | 10 355.00 | 135 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 756.00 | 15 977.00 | 10 355.00 | 135 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8C Staff and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8D Social Security and Other Social Organizations | 11 683.00 | 11 683.00 | | 11 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 273.00 | 22 273.00 | | 22 273.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 230 819.00 | | | 230 819.00 |
VA Doubtful or disputed receivables | 12 918.00 | | | 12 918.00 |
VB VAT | 3 395.00 | | | 3 395.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VM Income taxes | 7 999.00 | | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | | | 1 864.00 |
VS Prepaid expenses | 10 156.00 | | | 10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 671.00 | 271 671.00 | | 271 671.00 |
VW VAT | 43 446.00 | 43 446.00 | | 43 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 480.00 | 92 480.00 | | 92 480.00 |
